PSYC Corporation

PSYC

PSYCPSYC Corporation US flag

Other OTC

0.00

USD

- -

8,540.00Market Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	4	2	2
+ Selling, General & Admin	- -	1	4	2	2
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-4	-2	-2
- Non-Operating (Income) Loss	- -	- -	1	2	1
+ Interest Expense, Net	- -	- -	1	2	1
+ Interest Expense	- -	- -	1	2	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	- -	-1	-5	-4	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-5	-4	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-1	-5	-4	-3
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	-5	-4	-3
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-5	-4	-3
EBIT	- -	-1	-4	-2	-2
EBITDA	- -	-1	-4	-2	-2
EBITDA Margin (%)	-611.61	-383.28	-2,781.9	-1,136.97	- -
EBITA	- -	-1	-4	-2	-2
Gross Margin (%)	56.92	83.55	51.09	97.81	- -
Operating Margin (%)	-611.61	-383.28	-2,781.9	-1,136.97	- -
Profit Margin (%)	-725.66	-396.95	-3,339.76	-2,410.67	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	2	- -
Basic EPS, GAAP	-0.64	-0.75	-3.86	-1.79	- -
Basic EPS from Cont Ops	-0.64	-0.75	-3.86	-1.79	- -
Diluted Weighted Avg Shares	1	1	1	2	- -
Diluted EPS, GAAP	-0.64	-0.75	-3.86	-1.79	- -
Diluted EPS from Cont Ops	-0.64	-0.75	-3.86	-1.79	- -

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	5	7
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	5	6
+ LT Investments	- -	- -	- -	5	6
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	1
+ Total Intangible Assets	- -	- -	- -	- -	1
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	- -	- -	- -	6	7
+ Payables & Accruals	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	1	1	3
+ ST Borrowings	- -	- -	1	1	3
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	1	1	3
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	- -	1	1	2	4
+ Preferred Equity and Hybrid Capital	- -	- -	2	- -	3
+ Share Capital & APIC	1	1	- -	15	35
+ Common Stock	- -	- -	- -	- -	18
+ Additional Paid in Capital	1	1	- -	15	18
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-2	-5	-7	-17
+ Other Equity	- -	- -	- -	-4	-3
Equity Before Minority Interest	- -	-1	-1	4	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	-1	-1	4	3
Total Liabilities & Equity	- -	- -	- -	6	7
Shares Outstanding	1	1	1	2	7
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	1	1	3
Net Debt to Equity	-90.3	-49.51	-58.85	24.12	79.6
Tangible Common Equity Ratio	-491.03	-510	-2,208.91	67.81	-11.76
Current Ratio	0.93	0.33	0.22	0.17	0.08
Cash Conversion Cycle	- -	-80.77	-6.51	-34.93	- -

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016

+ Net Income	- -	-1	- -	-4	-3
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	-5	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-5	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-4	-4	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	2	9	8
+ Increase in Capital Stock	- -	- -	2	9	8
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-6
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-6
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-5	-6
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	4	9	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	- -	-1	-4	-2	-2
EBITDA Margin (%)	-611.61	-383.28	-2,781.9	-1,136.97	- -
Free Cash Flow	- -	- -	-4	-4	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	6
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-2	-6	1
Free Cash Flow per Basic Share	-0.69	-0.32	-3.48	-1.58	- -
Price/Free Cash Flow	-27.43	-67.07	-6.89	-4.43	- -
Cash Flow to Net Income	0.97	0.42	0.9	0.88	0.65
Capital Expenditures	- -	- -	- -	- -	- -